Sera Prognostics, Inc. (SERA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.77M | -6.12M | -6.48M | -5.47M | -7.55M | -6.26M | -7M | -5.93M | 4.99M | -6.76M | -7.59M | -7.95M | -4.88M | -7.24M | -8.78M | -9.04M | -9.56M | -9.15M | -9.3M | -6.24M |
| Operating CF Margin % | -62671.43% | -61200% | -40481.25% | -32194.12% | -19876.32% | -26083.33% | -24120.69% | -24700% | - | -16500% | -18080.95% | -6461.79% | -4881% | -11135.38% | -10088.51% | -11587.18% | -25150% | -35200% | -40417.39% | -31190% |
| Operating CF Growth % | -16.17% | 2.24% | 7.41% | 7.68% | -251.24% | 7.46% | 7.89% | 25.42% | 202.32% | 6.54% | 13.48% | 12.06% | 48.93% | 20.91% | 5.58% | -44.89% | -37.51% | -118.69% | - | - |
| Net Income | -8.4M | -7.88M | -7.81M | -8.05M | -8.19M | -8.58M | -7.92M | -8.3M | -8.1M | -7.92M | -7.21M | -10.54M | -10.56M | -9.75M | -10.71M | -11.52M | -12.21M | -12.48M | -9.86M | -6.31M |
| Depreciation & Amortization | 193K | 244K | 243K | 237K | 216K | 211K | 201K | 208K | 213K | 212K | 348K | 331K | 237K | 203K | 203K | 185K | 165K | 145K | 136K | 177K |
| Stock-Based Compensation | 0 | 1.02M | 1.25M | 1.34M | 1.49M | 1.62M | 1.68M | 2.02M | 1.69M | 1.35M | 0 | 0 | 1.3M | 1.34M | 1.28M | 1.21M | 1.22M | 1.11M | 914K | 864K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 892K | 308K | 158K | 176K | 159K | -123K | 49K | -206K | -132K | -291K | 858K | 1.25M | -56K | -110K | 86K | 88K | 149K | 58K | 453K | -1.07M |
| Working Capital Changes | -1.46M | 190K | -318K | 816K | -1.23M | 614K | -1.01M | 350K | 11.32M | -108K | -1.59M | 1.02M | 4.2M | 1.07M | 368K | 995K | 1.11M | 2.02M | -940K | 98K |
| Change in Receivables | 1K | -17K | 3K | 27K | 9K | 26K | 22K | 16K | 11.35M | -11.31M | 8K | -43K | 5.99M | -6.01M | -34K | -34K | 3.1M | -3.11M | -21K | -6K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -70K | -94K | 52K | 29K | -996K | 382K | 115K | -15K | -27K | -180K | 27K | -284K | -5K | 556K | 280K | -232K | -252K | 85K | 321K | -142K |
| Cash from Investing | 8.98M | 5.89M | 5.17M | 5.24M | -44.8M | 7.38M | 4.9M | 5.15M | -5.69M | 374K | -15.16M | 12.91M | 2.32M | -1.58M | -6.3M | -1.21M | 14.63M | -14.43M | -68M | -85K |
| Capital Expenditures | -8K | -330K | -112K | -281K | -3K | -8K | -26K | -7K | -15K | -16K | -26K | -47K | -39K | -193K | -372K | -219K | -7K | -749K | -429K | -85K |
| CapEx % of Revenue | 57.14% | 3300% | 700% | 1652.94% | 7.89% | 33.33% | 89.66% | 29.17% | - | 39.02% | 61.9% | 38.21% | 39% | 296.92% | 427.59% | 280.77% | 18.42% | 2880.77% | 1865.22% | 425% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 269K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1 | 0 | 0 | 0 | 0 | -53K | -295K | 0 | -697K | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 3K | 800K | 0 | 0 |
| Cash from Financing | 20K | 93K | 373K | 18K | 53.54M | 234K | 117K | 1.2M | 1.05M | 616K | 128K | 124K | -116K | -116K | -8K | 58K | 71K | 37K | 68.92M | 37.16M |
| Debt Issued (Net) | -2K | -1K | -20K | -58K | -115K | -112K | -111K | -109K | -108K | -110K | -116K | -120K | -120K | -117K | -101K | -67K | -18K | -19K | -17K | -17K |
| Equity Issued (Net) | 22K | 94K | 0 | 0 | 53.61M | 0 | 0 | 0 | 0 | 0 | 244K | 244K | 0 | 0 | 0 | 0 | 0 | 1K | 65.47M | 38.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 393K | 76K | 47K | 346K | 228K | 1.31M | 1.16M | 726K | 0 | 0 | 4K | 1K | 93K | 125K | 89K | 55K | 3.48M | -1.47M |
| Net Change in Cash | 231K | -137K | -935K | -214K | 1.19M | 1.36M | -1.98M | 425K | 359K | -5.78M | -22.63M | 5.08M | -2.68M | -8.93M | -15.08M | -10.19M | 5.15M | -23.55M | -8.37M | 30.84M |
| Free Cash Flow | -8.78M | -6.45M | -6.59M | -5.75M | -7.56M | -6.32M | -7.32M | -5.93M | 4.28M | -6.78M | -7.62M | -8M | -4.92M | -7.43M | -9.15M | -9.26M | -9.56M | -9.9M | -9.72M | -6.32M |
| FCF Margin % | -62728.57% | -64500% | -41181.25% | -33847.06% | -19884.21% | -26337.5% | -25227.59% | -24729.17% | - | -16539.02% | -18142.86% | -6500% | -4920% | -11432.31% | -10516.09% | -11867.95% | -25168.42% | -38080.77% | -42282.61% | -31615% |
| FCF Growth % | -16.23% | -2.04% | 9.94% | 3.05% | -276.46% | 6.78% | 3.99% | 25.77% | 187.03% | 8.75% | 16.71% | 13.63% | 48.56% | 24.95% | 5.92% | -46.4% | -36.8% | -134.12% | - | - |
| FCF per Share | -0.17 | -0.13 | -0.13 | -0.12 | -0.18 | -0.19 | -0.22 | -0.18 | 0.13 | -0.22 | -0.24 | -0.26 | -0.16 | -0.24 | -0.30 | -0.30 | -0.31 | -0.32 | -0.39 | -0.21 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.78x | 0.83x | 0.68x | 0.92x | 0.73x | 0.88x | 0.71x | -0.62x | 0.85x | 1.05x | 0.75x | 0.46x | 0.74x | 0.82x | 0.78x | 0.78x | 0.73x | 0.94x | 0.99x |
| Interest Paid | 0 | 0 | 1K | 2K | 4K | 6K | 5K | 8K | 9K | 11K | 0 | 0 | 16K | 18K | 17K | 11K | 2K | -85K | 3K | -7K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |